HCM
LUV icon

HMS Capital Management’s Southwest Airlines LUV Stock Holding History

HMS Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-500
Closed -$33K – 178
2017
Q4 		$33K Hold
500
– – 0.02% 143
2017
Q3 		$28K Buy
+500
New +$28.1K 0.02% 147

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BlackRock
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Ameriprise
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's LUV Position: Q4 2019 in Review

HMS Capital Management sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 9,406 shares — an estimated $587K sold.

HMS Capital Management first reported a position in LUV in Q3 2016 and held it in 11 quarters. The position peaked at $836K in Q4 2016. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • HMS Capital Management reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • HMS Capital Management sold 9,406 Southwest Airlines shares in Q4 2019, an estimated $587K.
  • HMS Capital Management first reported a position in Southwest Airlines in Q3 2016 and held it in 11 quarters.
  • HMS Capital Management's Southwest Airlines position peaked at $836K in Q4 2016.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.